Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G8807B106
Over the rolling 12-month window, securities of THERAVANCE BIOPHARMA INC ORD S failed to deliver in the NSCC's Continuous Net Settlement system on 35 settlement days, totaling 181,955 fail shares and peaking at 81,252 shares on 2025-08-25. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-23 | 55 | $17.03 |
| 2026-09-21 | 1,370 | $17.02 |
| 2026-09-10 | 10 | $17.06 |
| 2026-08-27 | 3 | $17.03 |
| 2026-08-20 | 12 | $16.99 |
| 2026-08-05 | 1,896 | $16.88 |
| 2026-08-04 | 200 | $16.87 |
| 2026-08-03 | 587 | $16.86 |
| 2026-07-20 | 20 | $16.93 |
| 2026-07-14 | 28,180 | $16.90 |
| 2026-06-17 | 19 | $16.69 |
| 2026-06-09 | 983 | $16.29 |
| 2026-06-05 | 7,249 | $16.37 |
| 2026-05-26 | 27 | $16.37 |
| 2026-05-13 | 21,413 | $16.48 |
| 2026-04-16 | 116 | $16.64 |
| 2026-04-09 | 58 | $16.60 |
| 2026-03-26 | 39,518 | $15.29 |
| 2026-03-25 | 22,321 | $14.90 |
| 2026-03-23 | 11 | $14.33 |
| 2026-03-05 | 1,105 | $13.67 |
| 2026-03-04 | 43 | $13.96 |
| 2026-02-04 | 980 | $19.99 |
| 2026-02-02 | 22 | $18.94 |
| 2026-01-26 | 53 | $20.24 |
| 2026-01-22 | 439 | $20.37 |
| 2026-01-21 | 741 | $20.42 |
| 2026-01-14 | 5 | $20.33 |
| 2026-01-09 | 262 | $19.02 |
| 2026-01-05 | 571 | $18.15 |
| 2025-12-29 | 230 | $18.84 |
| 2025-12-15 | 545 | $18.17 |
| 2025-12-10 | 27 | $17.81 |
| 2025-11-21 | 787 | $17.90 |
| 2025-08-25 | 81,252 | $13.91 |
| 2025-08-22 | 700 | $13.66 |
| 2025-08-14 | 210 | $12.42 |
| 2025-08-13 | 1,039 | $11.92 |
| 2025-08-05 | 5,807 | $11.22 |
| 2025-07-11 | 993 | $11.46 |
| 2025-07-09 | 456 | $11.22 |
| 2025-07-07 | 1,309 | $11.15 |
| 2025-07-02 | 97 | $10.91 |
| 2025-06-18 | 19 | $10.60 |
| 2025-06-11 | 683 | $10.73 |
| 2025-06-06 | 11 | $10.77 |
| 2025-06-04 | 90 | $11.12 |
| 2025-06-02 | 15 | $9.16 |
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP G8807B106 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.